UFF
USA Financial Formulas’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,759
| Closed | -$1.07M | – | 320 |
|
|
2023
Q4 | $1.07M | Buy |
+2,759
| New | +$1.07M | 0.19% | 67 |
|
|
2021
Q1 | – | Sell |
-1,383
| Closed | -$915K | – | 347 |
|
|
2020
Q4 | $915K | Sell |
1,383
-1,977
| -59% | -$1.31M | 0.72% | 54 |
|
|
2020
Q3 | $2.1M | Sell |
3,360
-4,180
| -55% | -$2.61M | 1.58% | 24 |
|
|
2020
Q2 | $3.85M | Sell |
7,540
-688
| -8% | -$351K | 2.86% | 14 |
|
|
2020
Q1 | $3.59M | Sell |
8,228
-4,024
| -33% | -$1.76M | 2.29% | 8 |
|
|
2019
Q4 | $5.94M | Buy |
12,252
+4,413
| +56% | +$2.14M | 2.47% | 3 |
|
|
2019
Q3 | $3.23M | Buy |
+7,839
| New | +$3.23M | 1.25% | 16 |
|
|
2017
Q4 | – | Sell |
-17,294
| Closed | -$6.29M | – | 269 |
|
|
2017
Q3 | $6.29M | Buy |
17,294
+207
| +1% | +$75.2K | 1.5% | 11 |
|
|
2017
Q2 | $5.76M | Sell |
17,087
-5,444
| -24% | -$1.83M | 1.39% | 21 |
|
|
2017
Q1 | $7.38M | Sell |
22,531
-5,192
| -19% | -$1.7M | 1.78% | 14 |
|
|
2016
Q4 | $7.98M | Buy |
+27,723
| New | +$7.98M | 1.98% | 12 |
|